| 1. | CPSE ETFCPSEETF | EquityEquity | 56,622.8856,622.88 | 93.8493.84 | 5.265.26 | -0.75-0.75 | 10,44,318.0010,44,318.00 | 0.070.07 | 0.060.06 | 0.330.33 | 10.9910.99 | 0.440.44 | 25.2925.29 | 2.472.47 | |
| 2. | UTI Nifty 50 ETFNIFTYBETA | EquityEquity | 44,431.5144,431.51 | 283.21283.21 | -0.89-0.89 | 0.090.09 | 59,879.0059,879.00 | 0.050.05 | 0.010.01 | -0.83-0.83 | 11.5411.54 | 2.422.42 | 20.5120.51 | 5.045.04 | |
| 3. | Nippon India ETF Nifty ITITBEES | EquityEquity | 30,923.5430,923.54 | 43.0543.05 | 2.722.72 | 3.763.76 | 2,68,18,445.002,68,18,445.00 | 0.220.22 | 0.030.03 | 2.872.87 | -6.96-6.96 | 5.005.00 | 28.0128.01 | 10.9210.92 | |
| 4. | Nippon India Silver ETFSILVERBEES | SilverSilver | 30,410.6630,410.66 | 269.44269.44 | 47.8347.83 | 2.522.52 | 11,54,93,929.0011,54,93,929.00 | 0.560.56 | -- | 19.3319.33 | 202.91202.91 | 149.97149.97 | 247.44247.44 | 0.130.13 | |
| 5. | Bharat 22 ETFICICIB22 | EquityEquity | 22,509.7222,509.72 | 117.61117.61 | 1.711.71 | -0.60-0.60 | 1,58,633.001,58,633.00 | 0.070.07 | 0.040.04 | 0.080.08 | 12.8012.80 | 6.696.69 | 26.4426.44 | 4.794.79 | |
| 6. | UTI BSE Sensex ETFSENSEXBETA | EquityEquity | 21,858.3121,858.31 | 921.89921.89 | -1.61-1.61 | 0.180.18 | 1,055.001,055.00 | 0.050.05 | 0.000.00 | -0.68-0.68 | 9.959.95 | 1.541.54 | 18.2018.20 | 3.363.36 | |
| 7. | Nippon India ETF Nifty Bank BeESBANKBEES | EquityEquity | 15,254.9415,254.94 | 619.92619.92 | 1.291.29 | 0.880.88 | 7,88,117.007,88,117.00 | 0.190.19 | 0.010.01 | 0.640.64 | 22.7522.75 | 5.355.35 | 26.5126.51 | 0.770.77 | |
| 8. | Nippon India ETF Gold BeESGOLDBEES | GoldGold | 13,598.1813,598.18 | 117.78117.78 | 7.367.36 | -0.19-0.19 | 6,53,56,923.006,53,56,923.00 | 0.800.80 | -- | 4.444.44 | 76.8776.87 | 44.7844.78 | 78.8678.86 | 0.600.60 | |
| 9. | Kotak Nifty Bank ETFBANKNIFTY1 | EquityEquity | 12,378.1212,378.12 | 620.70620.70 | 1.391.39 | 0.850.85 | 14,171.0014,171.00 | 0.150.15 | 0.010.01 | 0.480.48 | 22.8822.88 | 5.495.49 | 26.6326.63 | 4.984.98 | |
| 10. | SBI Nifty 50 ETFSETFNIF50 | EquityEquity | 12,200.7412,200.74 | 275.13275.13 | -0.84-0.84 | 0.160.16 | 7,73,122.007,73,122.00 | 0.040.04 | 0.010.01 | -0.78-0.78 | 11.6211.62 | 2.552.55 | 21.0321.03 | 4.434.43 | |
| 11. | Motilal Oswal NASDAQ 100 ETFMON100 | EquityEquity | 9,401.229,401.22 | 235.54235.54 | 0.890.89 | 0.560.56 | 7,41,220.007,41,220.00 | 0.590.59 | -- | 0.710.71 | 17.4817.48 | 22.3522.35 | 47.8647.86 | 9.889.88 | |
| 12. | BHARAT Bond ETF-April 2030-GrowthEBBETF0430 | DebtDebt | 8,432.858,432.85 | 1,560.481,560.48 | -0.05-0.05 | 0.000.00 | 23,326.0023,326.00 | 0.010.01 | -- | -0.29-0.29 | 8.278.27 | 2.072.07 | 26.6626.66 | 3.283.28 | |
| 13. | Bharat Bond ETF - April 2023EBBETF0423 | DebtDebt | 8,369.708,369.70 | 1,230.391,230.39 | -- | 0.000.00 | 6,863.006,863.00 | 0.000.00 | -- | -- | 4.784.78 | 3.293.29 | -- | -- | |
| 14. | BHARAT Bond ETF-April 2032BBETF0432 | DebtDebt | 8,311.258,311.25 | 1,311.411,311.41 | 0.200.20 | 0.190.19 | 1,916.001,916.00 | 0.010.01 | -- | -0.30-0.30 | 8.128.12 | 2.292.29 | 8.158.15 | 2.712.71 | |
| 15. | SBI Gold ETFSETFGOLD | GoldGold | 6,994.906,994.90 | 121.56121.56 | 7.337.33 | -0.37-0.37 | 1,92,95,168.001,92,95,168.00 | 0.700.70 | -- | 4.594.59 | 77.2077.20 | 45.0845.08 | 87.1387.13 | 0.860.86 | |
| 16. | Nippon India ETF Nifty 50 BeESNIFTYBEES | EquityEquity | 6,490.676,490.67 | 291.04291.04 | -0.86-0.86 | 0.130.13 | 60,31,692.0060,31,692.00 | 0.040.04 | 0.010.01 | -0.73-0.73 | 11.6311.63 | 2.612.61 | 25.8325.83 | 3.853.85 | |
| 17. | Kotak Gold EtfGOLD1 | GoldGold | 5,221.975,221.97 | 118.46118.46 | 6.906.90 | -0.04-0.04 | 37,79,230.0037,79,230.00 | 0.550.55 | -- | 4.234.23 | 76.6076.60 | 44.6244.62 | 78.0678.06 | 0.710.71 | |
| 18. | ICICI Prudential Gold ETFGOLDIETF | GoldGold | 5,050.735,050.73 | 121.93121.93 | 7.297.29 | -0.29-0.29 | 1,39,12,585.001,39,12,585.00 | 0.500.50 | -- | 4.454.45 | 77.4377.43 | 45.0945.09 | 79.6079.60 | 2.112.11 | |
| 19. | HDFC Gold ETFHDFCGOLD | GoldGold | 5,034.775,034.77 | 121.69121.69 | 7.287.28 | -0.41-0.41 | 1,27,20,396.001,27,20,396.00 | 0.590.59 | -- | 4.574.57 | 77.1177.11 | 45.1145.11 | 78.2278.22 | 0.810.81 | |
| 20. | BHARAT Bond ETF - April 2033EBBETF0433 | EquityEquity | 3,526.133,526.13 | 1,274.421,274.42 | 0.430.43 | -0.05-0.05 | 7,288.007,288.00 | 0.010.01 | -- | 0.150.15 | 7.647.64 | 2.132.13 | 7.867.86 | 3.193.19 | |